Financial statements S & M
Balance sheet of S & M
Company age:
Age:
7 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S & M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 279 341,97 | 1 142 869,36 | 1 119 237,05 | 836 871,53 | 771 009,31 | 498 207,05 |
| A. Fixed assets | 932 974,00 | 845 535,52 | 758 097,04 | 670 658,56 | 583 220,08 | 495 781,60 |
| B. Current assets | 346 367,97 | 297 333,84 | 361 140,01 | 166 212,97 | 187 789,23 | 2 425,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 279 341,97 | 1 142 869,36 | 1 119 237,05 | 836 871,53 | 771 009,31 | 498 207,05 |
| A. Equity | -29 472,54 | -112 330,62 | -217 622,24 | -569 372,13 | -782 071,23 | -1 090 061,97 |
| B. Liabilities and provisions for liabilities | 1 308 814,51 | 1 255 199,98 | 1 336 859,29 | 1 406 243,66 | 1 553 080,54 | 1 588 269,02 |
| I. Long-term liabilities | 831 975,00 | 714 627,00 | 637 500,00 | 492 000,00 | 412 500,00 | 312 500,00 |
| II. Short-term liabilities | 476 839,51 | 540 572,98 | 699 359,29 | 914 243,66 | 1 140 580,54 | 1 275 769,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.